Financial results - SILCOM IMPEX S.R.L.

Financial Summary - Silcom Impex S.r.l.
Unique identification code: 6131668
Registration number: J34/707/1994
Nace: 4711
Sales - Ron
1.196.024
Net Profit - Ron
24.929
Employees
8
Open Account
Company Silcom Impex S.r.l. with Fiscal Code 6131668 recorded a turnover of 2024 of 1.196.024, with a net profit of 24.929 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.102 760.196 - 1.339.432 1.204.533 1.241.354 1.287.663 - - 1.196.024
Total Income - EUR 726.261 761.722 - 1.341.389 1.210.489 1.248.250 1.288.605 - - 1.224.465
Total Expenses - EUR 658.108 699.006 - 1.263.747 1.148.773 1.151.617 1.185.083 - - 1.195.458
Gross Profit/Loss - EUR 68.153 62.716 - 77.642 61.716 96.633 103.521 - - 29.006
Net Profit/Loss - EUR 57.211 51.792 - 63.707 49.744 80.078 88.649 - - 24.929
Employees 9 9 - 10 10 11 10 - - 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 1.287.663 euro in the year 2021, to 1.196.024 euro in 2024. The Net Profit decreased by -63.230 euro, from 88.649 euro in 2021, to 24.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Silcom Impex S.r.l. - CUI 6131668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.516 165.124 - 127.066 104.198 97.823 111.905 - - 77.697
Current Assets 217.619 232.388 - 365.580 431.687 450.277 583.046 - - 690.187
Inventories 162.232 197.817 - 183.800 235.673 251.410 465.524 - - 351.961
Receivables 40.839 22.329 - 44.832 76.217 75.394 62.989 - - 154.886
Cash 14.548 12.242 - 136.948 119.797 123.473 54.533 - - 34.545
Shareholders Funds 234.336 283.738 - 356.017 399.920 472.416 548.118 - - 721.748
Social Capital 457 452 - 436 1.477 1.449 1.417 - - 1.409
Debts 47.799 113.773 - 136.629 135.965 75.685 146.833 - - 46.136
Income in Advance 0 0 - 0 0 0 0 - - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.187 euro in 2024 which includes Inventories of 351.961 euro, Receivables of 154.886 euro and cash availability of 34.545 euro.
The company's Equity was valued at 721.748 euro, while total Liabilities amounted to 46.136 euro. Equity increased by 176.660 euro, from 548.118 euro in 2021, to 721.748 in 2024.

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